PSN vs GRFS

Comparison between Parsons Corp (PSN, Company) and Grifols SA (GRFS, Company).

PSN is from the Technology sector, while GRFS is from the Healthcare sector.

5-Year PerformancePSN has outperformed GRFS, delivering a return of +5.2% compared to -14.4%

PSN vs GRFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSN(COMPANY)	GRFS(COMPANY)
Market Cap	$5.60B	$5.57B
Max Drawdown	56.99%	78.66%
Sharpe Ratio	-0.51	0.17
5Y Beta	0.73	0.89
Industry	Information Technology Services	Drug Manufacturers - General
P/E Ratio	24.72	11.48
Forward P/E	14.68	8.88
PEG Ratio	N/A	0.09
Dividend Yield	N/A	2.24%
5Y Dividends CAGR	N/A	-4.42%
5Y EPS CAGR	18.11%	-10.20%
Debt to Equity	63.29%	177.15%
Free Cash Flow Yield	7.45%	15.67%

Market Cap

Winner

PSN

$5.60B

GRFS

$5.57B

Max Drawdown

Winner

PSN

56.99%

GRFS

78.66%

Sharpe Ratio

PSN

-0.51

Winner

GRFS

0.17

5Y Beta

Winner

PSN

0.73

GRFS

0.89

Industry

PSN

Information Technology Services

GRFS

Drug Manufacturers - General

P/E Ratio

PSN

24.72

Winner

GRFS

11.48

Forward P/E

PSN

14.68

Winner

GRFS

8.88

PEG Ratio

PSN

N/A

GRFS

0.09

Dividend Yield

PSN

N/A

GRFS

2.24%

5Y Dividends CAGR

PSN

N/A

GRFS

-4.42%

5Y EPS CAGR

Winner

PSN

18.11%

GRFS

-10.20%

Debt to Equity

Winner

PSN

63.29%

GRFS

177.15%

Free Cash Flow Yield

PSN

7.45%

Winner

GRFS

15.67%

PSN vs GRFS - Historical Returns

Returns include dividend reinvestment.

Period	PSN	GRFS
1 month	-5.95%	-3.31%
3 months	-21.18%	-12.87%
6 months	-37.01%	-2.85%
1 year	-24.34%	+3.56%
5 years(CAGR)	+5.19%	-14.42%
10 years(CAGR)	N/A	-4.69%
Max(CAGR)	+7.99%	+3.47%

PSN

-5.95%

Winner

GRFS

-3.31%

PSN

-21.18%

Winner

GRFS

-12.87%

PSN

-37.01%

Winner

GRFS

-2.85%

PSN

-24.34%

Winner

GRFS

+3.56%

5Y(CAGR)

Winner

PSN

+5.19%

GRFS

-14.42%

10Y(CAGR)

PSN

N/A

GRFS

-4.69%

Max(CAGR)

Winner

PSN

+7.99%

GRFS

+3.47%

PSN vs GRFS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PSN	GRFS
2026	-16.97%	-11.36%
2025	-31.72%	+26.06%
2024	+47.36%	-32.67%
2023	+38.68%	+32.27%
2022	+33.55%	-26.98%
2021	-3.55%	-39.47%
2020	-15.29%	-21.16%
2019	+37.28%	+31.32%
2018	N/A	-19.94%
2017	N/A	+44.23%
2016	N/A	+2.30%
2015	N/A	-3.95%
2014	N/A	-1.76%
2013	N/A	+42.07%
2012	N/A	+158.95%
2011	N/A	-12.53%

PSN vs GRFS Drawdown Comparison

The maximum drawdown for PSN was -56.99%, occurring on May 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for GRFS was -78.00%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current PSN drawdown is -54.42%. The current GRFS drawdown is -66.52%.

Rank	PSN	GRFS
#1	-56.99% Nov 11, 2024 - May 11, 2026	-78.00% Feb 21, 2020 - Mar 6, 2024
#2	-43.79% Feb 19, 2020 - Oct 28, 2022	-38.75% Jul 21, 2011 - Feb 2, 2012
#3	-17.69% Nov 8, 2022 - Aug 2, 2023	-37.14% Jun 9, 2014 - Jun 21, 2017
#4	-16.18% Jul 15, 2019 - Nov 8, 2019	-28.71% Jun 12, 2018 - Jan 7, 2020
#5	-12.19% Apr 5, 2024 - Jul 31, 2024	-19.20% Jan 16, 2018 - Jun 12, 2018
#6	-6.02% Jan 7, 2020 - Feb 11, 2020	-16.59% Apr 30, 2013 - Jul 25, 2013
#7	-5.72% Sep 1, 2023 - Oct 11, 2023	-16.32% May 3, 2012 - Jul 3, 2012
#8	-4.74% Jun 21, 2019 - Jul 15, 2019	-14.48% Mar 12, 2014 - Jun 5, 2014
#9	-4.73% Dec 4, 2023 - Jan 12, 2024	-12.71% Aug 2, 2013 - Nov 21, 2013
#10	-4.71% May 15, 2019 - May 21, 2019	-11.16% Jun 22, 2017 - Oct 31, 2017
#11	-4.34% Oct 16, 2023 - Nov 1, 2023	-9.82% Nov 2, 2012 - Dec 21, 2012
#12	-4.34% May 21, 2019 - Jun 18, 2019	-9.72% Jul 31, 2012 - Sep 21, 2012
#13	-4.04% Oct 15, 2024 - Oct 30, 2024	-9.54% Jun 2, 2011 - Jul 15, 2011
#14	-3.83% Dec 12, 2019 - Jan 2, 2020	-9.35% Nov 3, 2017 - Jan 5, 2018
#15	-3.74% Aug 30, 2024 - Sep 9, 2024	-8.56% Jan 10, 2020 - Feb 18, 2020

Correlation

Correlation between PSN and GRFS is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101